Chung, Mico Cho Yee 鍾楚義
| Exchange |
Code |
Listed |
Last trade |
Delisted |
|
| HK Main |
00497 |
1992-04-15 |
|
|
|
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Filing data
| Date of relevant event: | 2012-10-18 |
| Awareness date (if later): | |
| Filing date: | 2012-10-22 |
| Original filing: |
Click here |
| Shares in issue as filed: | 8,305,919,676 |
Long event
| Stated disclosure reason: | Sale contract |
| Capacity before: | Interest of corporation >=1/3 controlled |
| Capacity after: | Interest of corporation >=1/3 controlled |
| Shares involved: | 1,212,200,000 |
| Currency: | HKD |
| Highest on-exchange price: | 0.335 |
| Average on-exchange price: | 0.335 |
| Implied total value: | 406,087,000 |
| On-exchange settlement date: | 2012-10-22 |
| CCASS changes on settlement date: |
Click here |
| Filer | Market | Prem/(disc)
or share |
|---|
| Highest price |
0.335 |
0.400 |
-16.25% |
| Average price |
0.335 |
0.395 |
-15.22% |
| Volume | 1,212,200,000 |
66,087,340 |
1,834.24% |
| Turnover | 406,087,000 |
26,112,288 |
1,555.16% |
Positions before and after the event
|
Interest in shares |
| Position |
Before |
After |
Change |
| Long |
4,211,362,062 |
2,999,162,062 |
-1,212,200,000 |
|
Percent of issued |
| Position |
Before |
After |
Change |
| Long |
50.70% |
36.11% |
-14.59% |
Capacity of interests after the event
|
Interest in shares |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
3,045,000 |
0 |
3,045,000 |
| Interest of corporation >=1/3 controlled |
2,996,117,062 |
0 |
2,996,117,062 |
|
Percent of issued |
| Capacity |
Long |
Short |
Net |
| Beneficial owner |
0.04% |
0.00% |
0.04% |
| Interest of corporation >=1/3 controlled |
36.07% |
0.00% |
36.07% |
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